CSTKvsVYMETF Comparison
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Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. CSTK is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.04% for VYM. CSTK is up 15.27% year-to-date (YTD) with +$51M in YTD flows. VYM performs worse with 14.11% YTD performance, and +$4.23B in YTD flows. Run a side-by-side ETF comparison of CSTK and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CSTK vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK VYM | -1.59%-2.58% | +4.38%+3.60% | +15.27%+14.11% | +21.93%+17.82% | n/a+64.19% | n/a+77.51% |
| Flows | CSTK VYM | +$2M+$227M | +$9M+$1.89B | +$51M+$4.23B | +$46M+$6.39B | -+$6.88B | -+$17.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK VYM | +8.67%+7.99% | +11.10%+10.20% | n/a+12.43% | n/a+13.82% |
| Max drawdown | CSTK VYM | -2.23%-3.10% | -9.34%-6.75% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | CSTK VYM | 25d28d | 77d70d | n/a128d | n/a223d |
Trading data
CSTK | VYM | |
Last sale 9/11/2026 at 1:30 PM | $33.64 | $162.97 |
| Previous close 09/10/2026 | $33.39 | $161.83 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CSTK
is actively managed and doesn’t replicate an indexCSTK | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CSTK | VYM | |
|---|---|---|
| Last price | $33.64 | $162.97 |
| 1D performance | +0.74% | +0.70% |
| AuM | $179.97 M | $82.03 B |
| E/R | 0.36% | 0.04% |
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Exposure
Countries
CSTK
USA
91.93%
Other
8.07%
VYM
USA
94.72%
Other
5.28%
Sectors
CSTK
Finance
21.59%
Technology
18.91%
Healthcare
14.74%
Consumer Non-Cycl.
11.38%
Industrials
11.27%
Energy
8.63%
Other
13.48%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
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Diversification
CSTK
Total weight of top 15 holdings out of 15
41.81%
VYM
Total weight of top 15 holdings out of 15
32.68%
Top 15 holdings
Data as of July 31, 2026
CSTK
Alphabet, Inc.
3.95%
Bank of America Corp.
3.74%
Cisco Systems, Inc.
3.58%
CVS Health Corp.
3.08%
Wells Fargo & Co.
3.05%
Philip Morris International, Inc.
2.90%
Merck & Co., Inc.
2.80%
Chevron Corp.
2.73%
State Street Corp.
2.68%
Microsoft Corp.
2.66%
Elevance Health, Inc.
2.27%
Sempra
2.19%
Johnson Controls International Plc
2.10%
UnitedHealth Group, Inc.
2.06%
The Coca-Cola Co.
2.03%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about CSTK and VYM
How have the CSTK and VYM ETFs performed in 2026?
As of September 10, 2026, CSTK is up 15.27% year-to-date (YTD), while VYM has returned 14.11%. That puts CSTK better performer ahead so far this year.
Which ETF is attracting more investor money: CSTK or VYM?
Year-to-date, the CSTK ETF saw +$51M in flows, compared to +$4.23B for VYM.
Which ETF is more volatile: CSTK or VYM?
Over the past year, CSTK had a volatility of 11.1%, while VYM experienced 10.2%.
Which ETF is bigger: CSTK or VYM?
As of September 10, 2026, CSTK holds $179.97 M in assets under management (AUM), while VYM manages $82.03 B.
What sectors do the CSTK and VYM ETFs invest in?
CSTK leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the CSTK ETF and VYM ETF?
CSTK top holdings include Alphabet, Inc., Bank of America Corp. and Cisco Systems, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: CSTK or VYM?
CSTK holds 55 securities with 41.81% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
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